Sawtooth Solutions, LLC Vanguard Russell 1000 Growth E Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 7,059 shares of VONG stock, worth $714,088. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,059

Previous 5,041 40.03%

Holding current value

$714,088

Previous $345,000 59.42%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$66.09 - $78.32 $133,369 - $158,049	2,018 Added 40.03%	7,059 $550,000
Q3 2023 Oct 19, 2023	SELL	$67.86 - $73.4 $14,182 - $15,340	-209 Reduced 3.98%	5,041 $345,000
Q2 2023 Jul 26, 2023	SELL	$61.54 - $70.76 $2.03 Million - $2.33 Million	-32,931 Reduced 86.25%	5,250 $371,000
Q1 2023 Apr 27, 2023	BUY	$54.03 - $62.89 $555,644 - $646,760	10,284 Added 36.86%	38,181 $2.4 Million
Q4 2022 Feb 02, 2023	SELL	$53.17 - $59.88 $114,581 - $129,041	-2,155 Reduced 7.17%	27,897 $1.54 Million
Q3 2022 Oct 12, 2022	BUY	$54.21 - $66.18 $2,873 - $3,507	53 Added 0.18%	30,052 $1.63 Million
Q2 2022 Jul 19, 2022	SELL	$54.1 - $72.84 $689,179 - $927,908	-12,739 Reduced 29.81%	29,999 $1.69 Million
Q1 2022 May 20, 2022	SELL	$63.45 - $79.12 $258,431 - $322,255	-4,073 Reduced 8.7%	42,738 $3.05 Million
Q4 2021 Feb 11, 2022	SELL	$69.67 - $79.55 $88,620 - $101,187	-1,272 Reduced 2.65%	46,811 $3.68 Million
Q3 2021 Nov 09, 2021	BUY	$69.93 - $75.23 $3.36 Million - $3.62 Million	48,083 New	48,083 $3.39 Million
Q2 2021 Sep 01, 2021	SELL	$62.94 - $69.93 $925,469 - $1.03 Million	-14,704 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$59.12 - $65.5 $291,579 - $323,046	-4,932 Reduced 25.12%	14,704 $3.68 Million
Q4 2020 Feb 09, 2021	BUY	$54.06 - $62.05 $153,097 - $175,725	2,832 Added 16.85%	19,636 $4.87 Million
Q3 2020 Nov 04, 2020	SELL	$50.05 - $60.14 $1,151 - $1,383	-23 Reduced 0.14%	16,804 $3.75 Million
Q2 2020 Aug 06, 2020	BUY	$37.08 - $49.88 $38,859 - $52,274	1,048 Added 6.64%	16,827 $3.32 Million
Q1 2020 May 15, 2020	BUY	$33.74 - $49.41 $48,315 - $70,755	1,432 Added 9.98%	15,779 $2.44 Million
Q4 2019 Feb 12, 2020	SELL	$39.94 - $45.46 $156,924 - $178,612	-3,929 Reduced 21.5%	14,347 $2.6 Million
Q3 2019 Nov 07, 2019	SELL	$40.7 - $41.79 $3,947 - $4,053	-97 Reduced 0.53%	18,276 $3 Million
Q2 2019 Aug 08, 2019	BUY	N/A	18,373 New	18,373 $2.98 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-11,389 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	11,389 New	11,389 $1.68 Million

Others Institutions Holding VONG

# of Institutions

666

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Sawtooth Solutions, LLC Vanguard Russell 1000 Growth E Transaction History